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SPECIAL GAS TAX <br />PUBLIC WORKS ACCOUNTING UNIT <br />2007 COP BOND PAYMENT 02917020 <br />. . ......... . . <br />Accnunf 'U <br />. .......... .. <br />2 <br />��SACTQAC-,Oay <br />-em, :ACTUAfF--mn, <br />bnma., — <br />FY .7-, _g <br />­q �Al[ <br />--------- - ----- <br />-AQROSE <br />vym� ...... . <br />62300 Contract Services -Professional <br />12,165 <br />600 <br />0 <br />0 <br />62401 Trustee Fee <br />3,050 <br />2,930 <br />16,000 <br />15,000 <br />SUBTOTAL CONTRACTUALS <br />15,215 <br />3,530 <br />15,000 <br />15,000 <br />67300 Bond Principal <br />1,450,000 <br />1,525,000 <br />1,600,000 <br />1,675,000 <br />67310 Bond Interest <br />2,723,931 <br />2,649,656 <br />2,574,430 <br />2,503,930 <br />SUBTOTAL DEBT SERVICE <br />1 4,173,9311 <br />4,174,5561 <br />4,174,430 <br />4,178,930 <br />TOTAL <br />1 4,189,1461 <br />4,178,0861 <br />4,189,430 <br />4,193,930 <br />5-17 <br />